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HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+77.22%
3 Year Est. Return
+171.6%
5 Year Est. Return
+218.46%
10 Year Est. Return
+836.86%
AUM
$147M
AUM Growth
+$24.7M
Cap. Flow
-$1.81M
Cap. Flow %
-1.23%
Top 10 Hldgs %
62.31%
Holding
89
New
5
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.08M
2
XOM icon
ExxonMobil
XOM
+$208K
3
APA icon
APA Corp
APA
+$205K
4
MRNA icon
Moderna
MRNA
+$145K
5
VIR icon
Vir Biotechnology
VIR
+$136K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$4.63M
2
C icon
Citigroup
C
+$522K
3
AAPL icon
Apple
AAPL
+$442K
4
MSFT icon
Microsoft
MSFT
+$417K
5
TM icon
Toyota
TM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Financials 19.28%
3 Consumer Discretionary 11.03%
4 Communication Services 9.77%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$15.3M 10.46%
168,296
-5,700
-3% -$442K
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.6M 9.29%
66,996
-2,295
-3% -$417K
MRVL icon
3
Marvell Technology
MRVL
$170B
$10.3M 7.02%
293,918
-500
-0.2% -$14.6K
PG icon
4
Procter & Gamble
PG
$346B
$9.75M 6.64%
81,525
– –
BAC icon
5
Bank of America
BAC
$436B
$8.1M 5.52%
341,220
-4,875
-1% -$115K
HD icon
6
Home Depot
HD
$335B
$7.93M 5.4%
31,663
-1,400
-4% -$320K
JPM icon
7
JPMorgan Chase
JPM
$947B
$7.02M 4.78%
74,675
-750
-1% -$71.2K
PYPL icon
8
PayPal
PYPL
$49.5B
$6.97M 4.75%
39,980
+50
+0.1% +$6.91K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$6.47M 4.41%
91,220
– –
KMI icon
10
Kinder Morgan
KMI
$70.6B
$5.93M 4.04%
391,080
+1,000
+0.3% +$15.2K
TMUS icon
11
T-Mobile US
TMUS
$190B
$5.52M 3.76%
+53,032
New +$5.08M
BA icon
12
Boeing
BA
$167B
$4.58M 3.12%
25,015
-126
-0.5% -$19.4K
INTC icon
13
Intel
INTC
$462B
$4.3M 2.93%
71,950
-2,600
-3% -$155K
MCD icon
14
McDonald's
MCD
$192B
$3.96M 2.7%
21,475
-475
-2% -$87.1K
BABA icon
15
Alibaba
BABA
$276B
$3.03M 2.07%
14,061
-1,300
-8% -$271K
CSCO icon
16
Cisco
CSCO
$452B
$3.01M 2.05%
64,503
-500
-0.8% -$21.9K
C icon
17
Citigroup
C
$223B
$2.95M 2.01%
57,750
-11,000
-16% -$522K
WFC icon
18
Wells Fargo
WFC
$264B
$2.17M 1.48%
84,690
– –
BP icon
19
BP
BP
$109B
$2.01M 1.37%
86,302
-700
-0.8% -$16.8K
APA icon
20
APA Corp
APA
$12.3B
$1.6M 1.09%
118,215
+18,000
+18% +$205K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$1.45M 0.99%
10,325
– –
DIS icon
22
Walt Disney
DIS
$168B
$1.35M 0.92%
12,069
+150
+1% +$16.6K
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.31M 0.89%
7,500
– –
GE icon
24
GE Aerospace
GE
$375B
$1.14M 0.77%
33,104
+2,317
+8% +$78.1K
F icon
25
Ford
F
$58.5B
$1.12M 0.76%
184,075
-7,500
-4% -$41.5K
1
2 3 4

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Hoertkorn Richard Charles's Q2 2020 Portfolio in Review

As of Q2 2020, Hoertkorn Richard Charles held 89 positions worth $147M, up 20% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoertkorn Richard Charles's Q2 2020 filing shows 5 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 53,032 shares worth $5.52M. The largest sale was Sprint Corporation, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q2 2020 buy was T-Mobile US: 53,032 shares worth $5.52M.
  • Hoertkorn Richard Charles added most to ExxonMobil in Q2 2020, an estimated $208K increase.
  • Hoertkorn Richard Charles's biggest Q2 2020 reduction was Citigroup, cutting an estimated $522K.
  • Hoertkorn Richard Charles fully exited Sprint Corporation in Q2 2020, selling an estimated $4.63M.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $147M portfolio in Q2 2020.
  • Hoertkorn Richard Charles opened 5 new positions and closed 5 in Q2 2020.
  • Hoertkorn Richard Charles's portfolio value rose 20% quarter-over-quarter to $147M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2020, filed 27 Jul 2020.